| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD | 277,200 | 12,760,000 | 4.98% | ||
| 2 | NEWFIELD EXPLOR | 287,000 | 12,685,000 | 4.95% | ||
| 3 | HALLIBURTON | 178,370 | 12,666,000 | 4.94% | ||
| 4 | UNIT CORP COM | 182,094 | 12,534,000 | 4.89% | ||
| 5 | HESS CORP | 126,590 | 12,518,000 | 4.89% | ||
| 6 | HELIX ENERGY SOLUTIONS GRP INC COM | 475,530 | 12,511,000 | 4.88% | ||
| 7 | DEVON ENERGY CORP NEW | 156,750 | 12,446,000 | 4.86% | ||
| 8 | CHESAPEAKE ENERGY CORP | 399,319 | 12,411,000 | 4.84% | ||
| 9 | APACHE CORP | 123,000 | 12,376,000 | 4.83% | ||
| 10 | NOBLE ENERGY INC | 158,770 | 12,298,000 | 4.80% | ||
| 11 | SUNCOR ENERGY INC NEW | 286,675 | 12,246,000 | 4.78% | ||
| 12 | CHEVRON CORP NEW | 93,800 | 12,246,000 | 4.78% | ||
| 13 | EXXON MOBIL CORP | 119,100 | 11,991,000 | 4.68% | ||
| 14 | VALERO ENERGY CORP NEW | 216,095 | 10,826,000 | 4.23% | ||
| 15 | TRINA SOLAR LIMITED | 508,640 | 6,526,000 | 2.55% | ||
| 16 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 596,820 | 6,481,000 | 2.53% | ||
| 17 | CARRIZO OIL & GAS INC | 91,200 | 6,317,000 | 2.47% | ||
| 18 | STONE ENERGY CORP | 130,800 | 6,120,000 | 2.39% | ||
| 19 | QEP RESOURCES INC | 123,200 | 4,250,000 | 1.66% | ||
| 20 | ULTRA PETROLEUM CORP | 138,450 | 4,111,000 | 1.60% | ||
| 21 | BILL BARRETT CP | 145,100 | 3,886,000 | 1.52% | ||
| 22 | H & R BLOCK INC | 93,710 | 3,141,000 | 1.23% | ||
| 23 | ABBVIE INC | 50,950 | 2,876,000 | 1.12% | ||
| 24 | COCA COLA CO | 67,510 | 2,860,000 | 1.12% | ||
| 25 | JOHNSON & JOHNSON | 27,270 | 2,853,000 | 1.11% | ||
| 26 | CISCO SYS INC | 113,360 | 2,817,000 | 1.10% | ||
| 27 | AFLAC INC | 44,830 | 2,791,000 | 1.09% | ||
| 28 | ILLINOIS TOOL WKS INC | 31,750 | 2,780,000 | 1.09% | ||
| 29 | MATTEL INC | 70,730 | 2,756,000 | 1.08% | ||
| 30 | MICROSOFT CORP | 65,810 | 2,744,000 | 1.07% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 22,550 | 2,723,000 | 1.06% | ||
| 32 | MERCK & CO INC | 46,860 | 2,711,000 | 1.06% | ||
| 33 | ARTHUR J GALLAGHER | 58,050 | 2,705,000 | 1.06% | ||
| 34 | PROCTER AND GAMBLE CO | 34,150 | 2,684,000 | 1.05% | ||
| 35 | GENERAL DYNAMICS CORP | 22,820 | 2,660,000 | 1.04% | ||
| 36 | TRIANGLE PETE CORP | 69,000 | 811,000 | 0.32% | ||
| 37 | COMPANHIA ENERGETICA DE MINA | 59,656 | 477,000 | 0.19% | ||
| 38 | SUNPOWER CORP | 9,977 | 409,000 | 0.16% | ||
| 39 | ITRON INC | 9,865 | 400,000 | 0.16% | ||
| 40 | ORMAT TECHNOLOGIES INC | 13,420 | 387,000 | 0.15% | ||
| 41 | JINKOSOLAR HLDG CO LTD | 12,490 | 377,000 | 0.15% | ||
| 42 | RENESOLA LTD | 105,120 | 310,000 | 0.12% | ||
| 43 | YINGLI GREEN ENERGY HLDG CO | 78,720 | 294,000 | 0.11% | ||
| 44 | AMERIPRISE FINL INC | 2,100 | 252,000 | 0.10% | ||
| 45 | AFFILIATED MANAGERS GROUP | 1,190 | 244,000 | 0.10% | ||
| 46 | FRANKLIN RESOURCES INC | 4,140 | 239,000 | 0.09% | ||
| 47 | NASDAQ OMX GROUP | 6,100 | 236,000 | 0.09% | ||
| 48 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 17,000 | 235,000 | 0.09% | ||
| 49 | STATE STR CORP | 3,410 | 229,000 | 0.09% | ||
| 50 | FORTRESS INVESTMENT GROUP LL | 30,720 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-14-000003, filed 2014.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
